| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,955010 | 30/03/2026 | -0,59% | 8,54% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,388904 | 30/03/2026 | -0,26% | 8,16% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,567132 | 30/03/2026 | -0,18% | 9,22% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,418072 | 30/03/2026 | -0,18% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,231963 | 27/03/2026 | -2,57% | 17,96% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,022339 | 27/03/2026 | -2,40% | 20,69% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,050503 | 27/03/2026 | -4,08% | 15,32% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,225720 | 27/03/2026 | -3,84% | 18,87% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,210870 | 30/03/2026 | -2,41% | 85,96% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,903844 | 30/03/2026 | -2,23% | 90,24% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,707255 | 30/03/2026 | -2,69% | 16,22% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,270660 | 30/03/2026 | -2,51% | 18,88% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,632109 | 30/03/2026 | -4,25% | 32,92% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,078267 | 30/03/2026 | -4,03% | 36,60% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,938007 | 30/03/2026 | -6,67% | 39,90% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,431614 | 30/03/2026 | -6,44% | 44,21% | ** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | GARANTIZADOS | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,815463 | 27/03/2026 | -1,08% | 10,14% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,847005 | 27/03/2026 | -1,03% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,031539 | 30/03/2026 | -0,87% | 12,22% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,114856 | 30/03/2026 | -0,81% | 13,25% | **** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,878800 | 30/03/2026 | -1,66% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,575378 | 30/03/2026 | -2,39% | 15,53% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,738173 | 30/03/2026 | -2,27% | 17,55% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,499792 | 30/03/2026 | 0,32% | 7,95% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,496734 | 30/03/2026 | 0,38% | 7,80% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,338986 | 30/03/2026 | 0,28% | 11,14% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,496683 | 30/03/2026 | 0,35% | 12,35% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,491887 | 30/03/2026 | 0,35% | 12,32% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,875062 | 30/03/2026 | -1,04% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,246319 | 30/03/2026 | -0,87% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,401510 | 30/03/2026 | 0,32% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,420465 | 30/03/2026 | 0,34% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,435078 | 30/03/2026 | 0,00% | 6,57% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,466186 | 30/03/2026 | 0,02% | 7,01% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,379068 | 30/03/2026 | -0,51% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | 6,380859 | 30/03/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,401245 | 30/03/2026 | -0,47% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,272912 | 30/03/2026 | -1,17% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,426135 | 30/03/2026 | 0,34% | 6,53% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,459878 | 30/03/2026 | 0,37% | 7,02% | ***** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,539756 | 27/03/2026 | -1,09% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,556645 | 27/03/2026 | -1,02% | 14,49% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,916544 | 30/03/2026 | 4,10% | 28,45% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,903893 | 30/03/2026 | 4,37% | 32,60% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,720395 | 30/03/2026 | 3,02% | 6,00% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,432678 | 30/03/2026 | 3,16% | 7,72% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,178546 | 27/03/2026 | -0,79% | 15,95% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,627822 | 27/03/2026 | -0,62% | 18,62% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224104 | 30/03/2026 | 0,37% | 7,77% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,449614 | 30/03/2026 | 0,33% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,472619 | 30/03/2026 | 0,35% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,476944 | 30/03/2026 | -1,34% | 11,50% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,124292 | 30/03/2026 | -1,17% | 13,88% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,666284 | 27/03/2026 | -3,61% | 16,65% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,325649 | 27/03/2026 | -3,40% | 19,79% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,795498 | 30/03/2026 | -7,58% | 55,19% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,260119 | 30/03/2026 | -7,36% | 59,86% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,534621 | 30/03/2026 | -1,58% | 15,12% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,359612 | 27/03/2026 | -5,18% | 20,66% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,908648 | 27/03/2026 | -5,07% | 22,50% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,176300 | 27/03/2026 | -3,46% | 15,73% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,590076 | 27/03/2026 | -1,70% | 11,01% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,295891 | 27/03/2026 | -2,36% | 11,88% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 9,876610 | 30/03/2026 | -5,58% | 15,76% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 10,793374 | 30/03/2026 | -5,33% | 19,56% | **** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,400161 | 30/03/2026 | -1,73% | 17,01% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,008362 | 30/03/2026 | -1,50% | 20,44% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,162048 | 30/03/2026 | -1,61% | 14,93% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,523048 | 30/03/2026 | -1,48% | 16,81% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,930341 | 30/03/2026 | 7,30% | 14,64% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,325053 | 30/03/2026 | 7,56% | 19,32% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,203085 | 30/03/2026 | 4,14% | 48,61% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,055948 | 30/03/2026 | 4,37% | 52,84% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,146781 | 30/03/2026 | -10,05% | 10,93% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,012166 | 30/03/2026 | -9,82% | 14,52% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,800559 | 30/03/2026 | 3,81% | 2,91% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,420095 | 30/03/2026 | 4,07% | 6,08% | * |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,161887 | 30/03/2026 | 0,07% | 8,68% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,237328 | 30/03/2026 | 0,00% | 8,73% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,808915 | 30/03/2026 | -0,81% | 9,31% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,870476 | 30/03/2026 | -0,91% | 9,78% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,875072 | 30/03/2026 | -0,86% | 7,99% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,126290 | 30/03/2026 | -0,76% | 9,21% | *** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,328525 | 30/03/2026 | 0,36% | 14,79% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411873 | 30/03/2026 | 0,42% | 15,65% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408373 | 30/03/2026 | 0,42% | 15,62% | ***** |